NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$32K 0.01%
725
– –
UNH icon
177
UnitedHealth
UNH
$286B
$32K 0.01%
321
– –
ECL icon
178
Ecolab
ECL
$77.6B
$31K 0.01%
295
– –
UNP icon
179
Union Pacific
UNP
$131B
$31K 0.01%
264
– –
DUK icon
180
Duke Energy
DUK
$93.8B
$30K 0.01%
362
– –
JPM icon
181
JPMorgan Chase
JPM
$809B
$30K 0.01%
480
– –
CMCSA icon
182
Comcast
CMCSA
$125B
$29K 0.01%
1,000
– –
INCY icon
183
Incyte
INCY
$16.9B
$29K 0.01%
+400
New +$29K
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
$29K 0.01%
616
– –
RWJ icon
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$28K 0.01%
1,482
-2,124
-59% -$40.1K
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
495
– –
HOG icon
187
Harley-Davidson
HOG
$3.67B
$27K 0.01%
416
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86B
$27K 0.01%
470
-270
-36% -$15.5K
IWC icon
189
iShares Micro-Cap ETF
IWC
$911M
$27K 0.01%
345
-220
-39% -$17.2K
MET icon
190
MetLife
MET
$52.9B
$27K 0.01%
561
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.65B
$27K 0.01%
218
– –
PEJ icon
192
Invesco Leisure and Entertainment ETF
PEJ
$362M
$26K 0.01%
736
– –
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.01%
902
– –
DIS icon
194
Walt Disney
DIS
$212B
$25K 0.01%
266
– –
OKE icon
195
Oneok
OKE
$45.7B
$25K 0.01%
510
– –
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$25K 0.01%
600
– –
PKB icon
197
Invesco Building & Construction ETF
PKB
$291M
$25K 0.01%
1,139
– –
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
864
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$24K 0.01%
613
+226
+58% +$8.85K
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.84B
$24K 0.01%
400
– –
6 7
8
9 10